New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

ETF IssuersUBSJPSR
JPSR

UBS MSCI Japan Socially Responsible UCITS ETF

Dist
JPY

The JPSR Exchange Traded Fund (ETF) is provided by UBS. It is built to track an index: MSCI Japan SRI Low Carbon Select 5% Issuer Capped Index. The JPSR ETF provides physical exposure, so by buying it you actually own parts of all the 45 underlying holdings. This share class generates a stream of income by distributing dividends.

Advertisement

Advertisement

£2,525.00
+£22 (+0.88%) today
7:00 AM 07/24/26 Open
1D price range
£2,525.00£2,525.00
52W price range
£3,900.66£5,668.11
YTD Perf.
+17.85%
YTD Flows
Annualized volatility
Fund AuM
€517M
Share class AuM
€275M
TTM Yield
Tracking Error
Tracking Difference
ISIN
LU1230561679
TER
0.19%
Inception date
7/22/2015
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 30, 2025 - Jul 22, 2026
0%5%10%15%20%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Technology
34.80%
Industrials
18.78%
Finance
18.26%
Telecommunications
6.48%
Healthcare
6.10%
Consumer Non-Cyclicals
5.16%
Consumer Cyclicals
4.04%
Non-Energy Materials
3.51%
Consumer Services
1.24%
Unavailable
0.45%
Other
1.18%
Latest JPSR news

No content available for this fund

FAQ about JPSR

JPSR is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Japanese Equities.
JPSR tracks the MSCI Japan SRI Low Carbon Select 5% Issuer Capped Net Total Return Index - JPY, through a full replication replication method.
JPSR carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
JPSR was introduced to the market on July 22, 2015. It trades on France, among other exchanges
UBS MSCI Japan Socially Responsible UCITS ETF, JPSR, is provided by UBS. Learn more about UBS here.
Yes, JPSR is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
JPSR oversees €275M in assets as of July 22, 2026.
JPSR follows a distributing dividend policy, meaning it pays out income to investors. As of July 22, 2026, its 12-month trailing yield was 0.94%.
As of June 30, 2026, JPSR has significant geographic allocations in Japan.
As of June 30, 2026, JPSR focuses largely on Technology, Industrials and Finance.
As of June 30, 2026, JPSR holds 45 positions in its portfolio, with 64.17% of assets concentrated in its top 15 holdings.
As of June 30, 2026, JPSR top three holdings include Tokyo Electron Ltd., Recruit Holdings Co., Ltd. and Sumitomo Mitsui Financial Group, Inc..
The base currency of JPSR is JPY.
Data as of 06/30/26
Tokyo Electron Ltd.
7.71%
Recruit Holdings Co., Ltd.
5.43%
Sumitomo Mitsui Financial Group, Inc.
5.04%
Panasonic Holdings Corp.
4.84%
Mitsubishi Electric Corp.
4.60%
Tokio Marine Holdings, Inc.
4.27%
Hitachi Ltd.
4.26%
Sony Group Corp.
4.16%
HOYA Corp.
4.05%
Renesas Electronics Corp.
3.84%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight